BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+5.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$38.7B
AUM Growth
+$1.09B
Cap. Flow
-$56.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.94%
Holding
1,008
New
123
Increased
408
Reduced
373
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$403M
2
HD icon
Home Depot
HD
$179M
3
GS icon
Goldman Sachs
GS
$161M
4
QCOM icon
Qualcomm
QCOM
$152M
5
INTC icon
Intel
INTC
$113M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$246M
2
FSLR icon
First Solar
FSLR
$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$196M
4
AMAT icon
Applied Materials
AMAT
$159M
5
CDNS icon
Cadence Design Systems
CDNS
$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
376
Ralph Lauren
RL
$18.9B
$13.1M 0.03%
75,080
+11,337
+18% +$1.98M
PIPR icon
377
Piper Sandler
PIPR
$5.78B
$13.1M 0.03%
56,837
+1,491
+3% +$343K
SEIC icon
378
SEI Investments
SEIC
$10.8B
$13.1M 0.03%
201,787
+4,676
+2% +$303K
NTRS icon
379
Northern Trust
NTRS
$24.2B
$13M 0.03%
154,878
-32,740
-17% -$2.75M
VEON icon
380
VEON
VEON
$3.84B
$13M 0.03%
501,439
– –
DFS
381
DELISTED
Discover Financial Services
DFS
$13M 0.03%
99,274
+68,708
+225% +$8.99M
WTFC icon
382
Wintrust Financial
WTFC
$9.28B
$12.9M 0.03%
131,115
+3,548
+3% +$350K
VLO icon
383
Valero Energy
VLO
$48.2B
$12.9M 0.03%
82,164
+37,921
+86% +$5.94M
CDP icon
384
COPT Defense Properties
CDP
$3.44B
$12.7M 0.03%
508,397
-69,116
-12% -$1.73M
KDP icon
385
Keurig Dr Pepper
KDP
$39.2B
$12.7M 0.03%
380,608
+203,689
+115% +$6.8M
HPE icon
386
Hewlett Packard
HPE
$30.9B
$12.7M 0.03%
597,787
+216,725
+57% +$4.59M
MPC icon
387
Marathon Petroleum
MPC
$54.4B
$12.5M 0.03%
72,178
-194,987
-73% -$33.8M
SPG icon
388
Simon Property Group
SPG
$59.3B
$12.4M 0.03%
81,729
-254,717
-76% -$38.7M
PSA icon
389
Public Storage
PSA
$52.2B
$12.3M 0.03%
42,718
-78,224
-65% -$22.5M
INDB icon
390
Independent Bank
INDB
$3.55B
$12.2M 0.03%
255,288
+51,126
+25% +$2.44M
POOL icon
391
Pool Corp
POOL
$12.3B
$12M 0.03%
39,203
-10,603
-21% -$3.26M
HDB icon
392
HDFC Bank
HDB
$180B
$11.9M 0.03%
185,068
-2,849
-2% -$183K
CMC icon
393
Commercial Metals
CMC
$6.59B
$11.8M 0.03%
219,770
+136,367
+164% +$7.29M
UCB
394
United Community Banks, Inc.
UCB
$4.03B
$11.6M 0.03%
456,401
+47,975
+12% +$1.22M
BOKF icon
395
BOK Financial
BOKF
$7.15B
$11.6M 0.03%
126,228
+13,175
+12% +$1.21M
HLX icon
396
Helix Energy Solutions
HLX
$927M
$11.5M 0.03%
+959,038
New +$11.5M
PJT icon
397
PJT Partners
PJT
$4.36B
$11.4M 0.03%
105,894
+20,845
+25% +$2.25M
IPG icon
398
Interpublic Group of Companies
IPG
$9.89B
$11.4M 0.03%
392,281
-74,874
-16% -$2.18M
ACM icon
399
Aecom
ACM
$16.7B
$11.4M 0.03%
128,907
-103,316
-44% -$9.11M
WTRG icon
400
Essential Utilities
WTRG
$11B
$11.4M 0.03%
304,143
-2,445
-0.8% -$91.3K
14 15
16
17 18